Nomura Holdings’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,000
| Closed | -$19.8K | – | 1441 |
|
|
2023
Q3 | $19.8K | Hold |
210,000
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $23.1K | Hold |
210,000
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $25.2K | Hold |
210,000
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $26K | Hold |
210,000
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $31K | Hold |
210,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $54K | Hold |
210,000
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $124K | Buy |
210,000
+10,000
| +5% | +$5.91K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $195K | Hold |
200,000
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q3 | $191K | Hold |
200,000
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $242K | Buy |
+200,000
| New | +$242K | ﹤0.01% | 1306 |
|